India · Delayed Price · Currency is INR Abram Food Statistics
Total Valuation
Abram Food has a market cap or net worth of INR 370.42 million. The enterprise value is 501.13 million.
| Market Cap | 370.42M |
| Enterprise Value | 501.13M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Abram Food has 5.15 million shares outstanding. The number of shares has increased by 1,894.59% in one year.
| Current Share Class | 5.15M |
| Shares Outstanding | 5.15M |
| Shares Change (YoY) | +1,894.59% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.81% |
| Owned by Institutions (%) | 1.40% |
| Float | 1.68M |
Valuation Ratios
The trailing PE ratio is 14.70.
| PE Ratio | 14.70 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.32 |
| EV / Sales | 0.45 |
| EV / EBITDA | 12.27 |
| EV / EBIT | 14.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.34 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | -0.79 |
| Interest Coverage | 4.92 |
Financial Efficiency
Return on equity (ROE) is 14.84% and return on invested capital (ROIC) is 11.38%.
| Return on Equity (ROE) | 14.84% |
| Return on Assets (ROA) | 8.02% |
| Return on Invested Capital (ROIC) | 11.38% |
| Return on Capital Employed (ROCE) | 15.18% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 62.29M |
| Profits Per Employee | 1.31M |
| Employee Count | 18 |
| Asset Turnover | 4.04 |
| Inventory Turnover | 10.50 |
Taxes
In the past 12 months, Abram Food has paid 4.90 million in taxes.
| Income Tax | 4.90M |
| Effective Tax Rate | 17.26% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 70.97 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.87 |
| Average Volume (20 Days) | 4,500 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Abram Food had revenue of INR 1.12 billion and earned 23.51 million in profits. Earnings per share was 4.89.
| Revenue | 1.12B |
| Gross Profit | 53.75M |
| Operating Income | 35.65M |
| Pretax Income | 28.41M |
| Net Income | 23.51M |
| EBITDA | 40.85M |
| EBIT | 35.65M |
| Earnings Per Share (EPS) | 4.89 |
Balance Sheet
The company has 9.27 million in cash and 139.97 million in debt, with a net cash position of -130.71 million or -25.36 per share.
| Cash & Cash Equivalents | 9.27M |
| Total Debt | 139.97M |
| Net Cash | -130.71M |
| Net Cash Per Share | -25.36 |
| Equity (Book Value) | 232.44M |
| Book Value Per Share | 48.36 |
| Working Capital | 201.01M |
Cash Flow
In the last 12 months, operating cash flow was -160.89 million and capital expenditures -16.75 million, giving a free cash flow of -177.64 million.
| Operating Cash Flow | -160.89M |
| Capital Expenditures | -16.75M |
| Depreciation & Amortization | 5.20M |
| Net Borrowing | 68.65M |
| Free Cash Flow | -177.64M |
| FCF Per Share | -34.47 |
Margins
Gross margin is 4.79%, with operating and profit margins of 3.18% and 2.10%.
| Gross Margin | 4.79% |
| Operating Margin | 3.18% |
| Pretax Margin | 2.53% |
| Profit Margin | 2.10% |
| EBITDA Margin | 3.64% |
| EBIT Margin | 3.18% |
| FCF Margin | n/a |
Dividends & Yields
Abram Food does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1,894.59% |
| Shareholder Yield | -1,894.59% |
| Earnings Yield | 6.35% |
| FCF Yield | -47.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |